 LAM RESEARCH CORPLRCX |
| 14.05% | 11.83% | $328.4M | 757,760 | $228.8M | 1.1M | -313,120-29.24% | Reduce |
 TRANSDIGM GROUP INCTDG |
| 10.62% | 10.7% | $248.1M | 186,289 | $207.0M | 178,610 | +7,679+4.30% | Add |
 FAIR ISAAC CORPFICO |
| 10% | 9.85% | $233.6M | 195,527 | $190.5M | 178,410 | +17,117+9.59% | Add |
 APOLLO GLOBAL MGMT INC COMAPO |
| 8.56% | 9.69% | $200.0M | 1.7M | $187.4M | 1.7M | +8,790+0.52% | Add |
 ANTERIX INCATEX |
| 7.56% | 3.39% | $176.7M | 1.7M | $65.6M | 1.7M | 00.00% | Unchanged |
 PALANTIR TECHNOLOGIES INCPLTR |
| 6.94% | 10% | $162.2M | 1.4M | $193.3M | 1.3M | +68,101+5.15% | Add |
 AEROVIRONMENT INCAVAV |
| 6.39% | 6.83% | $149.2M | 903,975 | $132.0M | 721,352 | +182,623+25.32% | Add |
 BLACKSTONE INCBX |
| 6.13% | 7.33% | $143.3M | 1.2M | $141.8M | 1.2M | -15,290-1.24% | Reduce |
 BLOOM ENERGY CORPBE |
| 5.81% | — | $135.9M | 448,808 | $0 | 0 | +448,808 | New Buy |
 MARVELL TECHNOLOGY INCMRVL |
| 5.71% | — | $133.4M | 447,977 | $0 | 0 | +447,977 | New Buy |
 AMERICAN TOWER CORP COMAMT |
| 5.63% | 9.92% | $131.6M | 804,848 | $191.9M | 1.1M | -307,257-27.63% | Reduce |
 AMERICAN EXPRESS COAXP |
| 4.91% | 5.31% | $114.8M | 339,427 | $102.8M | 339,827 | -400-0.12% | Reduce |
| EElbit Systems LtdESLT |
| 4.25% | 4.76% | $99.3M | 130,840 | $92.0M | 108,391 | +22,449+20.71% | Add |
| MMOELIS & COMC |
| 2.74% | 2.89% | $64.1M | 979,810 | $55.8M | 979,810 | 00.00% | Unchanged |
 EQUINIX INCEQIX |
| 0.23% | 0.26% | $5.4M | 5,160 | $5.1M | 5,160 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.18% | 0.19% | $4.3M | 18,060 | $3.8M | 18,060 | 00.00% | Unchanged |
| QQUALCOMM INCQCOM |
| 0.1% | 0.14% | $2.3M | 12,640 | $2.8M | 21,620 | -8,980-41.54% | Reduce |
 ADOBE INC COMADBE |
| 0.06% | 5.58% | $1.4M | 6,700 | $108.0M | 444,325 | -437,625-98.49% | Reduce |
 ARES MANAGEMENT CORPORATIONARES |
| 0.05% | 0.06% | $1.2M | 11,150 | $1.2M | 11,150 | 00.00% | Unchanged |
| PPROLOGIS INC. COMPLD |
| 0.04% | 0.05% | $1.0M | 7,500 | $991,350 | 7,500 | 00.00% | Unchanged |
 TELESAT CORP CL A & CL B SHSTSAT |
| 0.01% | 1.14% | $221,209 | 4,370 | $22.1M | 610,570 | -606,200-99.28% | Reduce |
